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Henderson Horizon Fund Asian Dividend Income Fund (USD) A2
Last NAV
USD
 
18.38
(Last Update : 2023/03/20)
1-Month return
 
-5.01%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
10.90M
Sector High Dividend
Geographic Allocation Asia (ex Japan)
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +8.10% -16.70% +36.15%
02
AllianceBernstein - International Technology Portfolio (USD) A +2.51% -16.98% +65.83%
03
Invesco Gold & Special Minerals Fund (USD) A Acc +2.19% -24.03% +39.86%
04
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +2.11% -13.68% +69.21%
05
BlackRock US Growth Fund (USD) A2 +2.04% -19.13% +30.93%
06
AllianceBernstein - American Growth Portfolio (USD) A +2.00% -12.08% +63.50%
07
Henderson Horizon Global Technology Leaders Fund (USD) A2 +1.12% -13.03% +50.23%
08
Value Partners Taiwan Fund (USD) +0.82% -15.02% +48.52%
09
JPMorgan Japan Equity (USD) +0.80% -15.17% +20.17%
10
BlackRock World Technology Fund (USD) A2 +0.79% -19.51% +50.91%
11
Schroder ISF-Taiwanese Equity (USD) A Acc +0.71% -15.63% +68.87%
12
Franklin Templeton Japan Fund (JPY) A (acc) +0.62% -4.25% +37.39%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Financials Fund (USD) A2 -17.05% -15.21% +66.35%
02
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -11.67% -29.88% +112.75%
03
Fidelity Funds - Global Financial Services Fund A-EUR -11.27% -9.30% +60.33%
04
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -10.68% -35.25% +8.03%
05
Franklin Mutual Beacon Fund (USD) A (acc) -9.17% -12.11% +57.71%
06
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 -9.05% -13.65% -1.96%
07
BlackRock Latin American Fund (USD) A2 -8.85% -13.55% +31.26%
08
Henderson Horizon Fund China Opportunities Fund (USD) A2 -8.65% -18.81% -11.74%
09
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc -8.52% -14.16% +0.86%
10
JPM Global Natural Resources (EUR) -8.29% -9.93% +114.29%
11
Schroder ISF-Latin American (USD) A Acc -8.25% -11.88% +61.12%
12
Baring Australia Fund (USD) A Y-Inc -8.22% -14.85% +62.23%
13
BlackRock World Energy Fund (USD) A2 -8.18% +0.33% +166.29%
14
Schroder ISF-Global Cities (USD) A Acc -8.11% -26.13% +24.39%
15
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -8.08% -10.43% +88.11%
16
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -8.08% -10.43% +88.11%
17
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -8.08% -10.43% +88.11%
18
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -8.08% -10.43% +88.11%
19
Allianz Hong Kong Equity (USD) A -8.02% -12.04% +3.96%
20
Schroder ISF-China Opportunities (USD) A Acc -8.00% -9.29% +13.93%
Average Performance
+1.98% -15.43% +48.46%
Average Performance
-4.73% -10.19% +44.63%
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